Bunge Global (BG) Cash from Financing Activities (2023 - 2026)
Bunge Global posted quarterly Cash from Financing Activities of $406.0 million for Q1 2026, down 17.14% year-on-year from $490.0 million in Q1 2025, and up 122.66% on a QoQ basis from -$1.8 billion in Q4 2025.
Bunge Global (BG) has 4 years of Cash from Financing Activities data on file, last reported at $406.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 17.14% year-over-year to $406.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 225.49% YoY), and the FY2025 full-year result was $2.2 billion, up 2576.67% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $406.0 million, up from -$1.8 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.4 billion in Q2 2025 and bottomed at -$1.8 billion in Q4 2025.
- The 4-year median for Cash from Financing Activities is -$259.0 million (2024), against an average of $129.9 million.
- Peak annual rise in Cash from Financing Activities reached 3548.06% in 2025, while the deepest fall reached 284.55% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at -$643.0 million in 2023, then rose by 27.53% to -$466.0 million in 2024, then sank by 284.55% to -$1.8 billion in 2025, then jumped by 122.66% to $406.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $406.0 million (Q1 2026), -$1.8 billion (Q4 2025), and -$917.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 406.00 Mn |
| Mar 31, 2026 | 406.00 Mn |
| Dec 31, 2025 | -1.79 Bn |
| Dec 31, 2025 | -1.79 Bn |
| Sep 30, 2025 | -917.00 Mn |
| Sep 30, 2025 | -917.00 Mn |
| Jun 30, 2025 | 4.45 Bn |
| Jun 30, 2025 | 4.45 Bn |
| Mar 31, 2025 | 490.00 Mn |
| Mar 31, 2025 | 490.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Jun 30, 2024 | -129.00 Mn |
| Jun 30, 2024 | -129.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Dec 31, 2023 | -643.00 Mn |
| Dec 31, 2023 | -643.00 Mn |
| Sep 30, 2023 | -305.00 Mn |
| Sep 30, 2023 | -305.00 Mn |
| Jun 30, 2023 | -809.00 Mn |
| Jun 30, 2023 | -809.00 Mn |
| Mar 31, 2023 | 901.00 Mn |
| Mar 31, 2023 | 901.00 Mn |